Interbank Rate, Flow and Outstanding as of July 8, 2008
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
3.11 3.255 3.18 0 0 0
Flow Volume (Million Baht)
Overnight T/N Call Term Total
16,820 0 0 0 16,820
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
16,820 0 500 10,393 27,713
* Revised data since 1 October 2007
Source: Bank of Thailand